Stark Wealth Management LLC
CIK 0002051783 · BETHLEHEM, PA · Quarter end: 2025-03-31 · Filed on: 2026-07-07 · Open the SEC source ↗
The most recent 13F EDGAR holds under this CIK is 2025 Q1, filed 2026-07-07. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.7M
2025 Q1
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.0%
Est. Net Flow (Q)
—
2025 Q1
Top Holdings
PTLC
PACER FDS TR
8.5%
SCHG
SCHWAB STRATEGIC TR
7.3%
AAPL
APPLE INC
7.2%
SCHV
SCHWAB STRATEGIC TR
6.3%
SPY
SPDR S&P 500 ETF TR
6.1%
MINT
PIMCO ETF TR
5.3%
GOOG
ALPHABET INC
4.7%
SEIM
SEI EXCHANGE TRADED FUNDS
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.